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Steadview Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 56.13%
This Fund
S&P 500
This Quarter Est. Return
+48.91%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$159M
Cap. Flow
+$29.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$47.6M
2
DUOL icon
Duolingo
DUOL
+$24.2M
3
SPOT icon
Spotify
SPOT
+$20.1M
4
MMYT icon
MakeMyTrip
MMYT
+$5.57M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$26.2M
2
XYZ
Block Inc
XYZ
+$12M
3
DDOG icon
Datadog
DDOG
+$11.4M
4
DASH icon
DoorDash
DASH
+$9.53M
5
SHOP icon
Shopify
SHOP
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.32%
2 Communication Services 23.33%
3 Technology 21.98%
4 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$125M 25.76%
3,062,025
– –
APP icon
2
Applovin
APP
$132B
$91.8M 19%
283,550
-103,450
-27% -$26.2M
DASH icon
3
DoorDash
DASH
$75.3B
$79M 16.35%
471,040
-58,000
-11% -$9.53M
HOOD icon
4
Robinhood
HOOD
$85.2B
$55M 11.37%
+1,475,100
New +$47.6M
SHOP icon
5
Shopify
SHOP
$148B
$48M 9.94%
451,854
-90,000
-17% -$8.75M
DDOG icon
6
Datadog
DDOG
$87.9B
$33.6M 6.94%
234,920
-83,000
-26% -$11.4M
DUOL icon
7
Duolingo
DUOL
$5.7B
$24.6M 5.1%
+76,000
New +$24.2M
SPOT icon
8
Spotify
SPOT
$99.2B
$21M 4.34%
+46,850
New +$20.1M
MMYT icon
9
MakeMyTrip
MMYT
$4.67B
$5.84M 1.21%
+52,000
New +$5.57M
XYZ
10
Block Inc
XYZ
$45.9B
– –
-178,526
Closed -$12M

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Steadview Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steadview Capital Management held 10 positions worth $483M, up 49% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management deployed $29.6M of net new capital in Q4 2024, opening 4 new positions. Its largest new stake was Robinhood: 1,475,100 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Applovin, an estimated $26.2M trimmed.

  • Steadview Capital Management's largest Q4 2024 buy was Robinhood: 1,475,100 shares worth $55M.
  • Steadview Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $26.2M.
  • Steadview Capital Management fully exited Block Inc in Q4 2024, selling an estimated $12M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $483M portfolio in Q4 2024.
  • Steadview Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Steadview Capital Management's portfolio value rose 49% quarter-over-quarter to $483M.

Based on Steadview Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.